Zediment ApS — Credit Rating and Financial Key Figures

CVR number: 42305634
Niels Bohrs Vej 17, Stilling 8660 Skanderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit45.14-31.68- 162.92
EBIT45.14-31.68- 162.92
Other financial income1.606.54
Other financial expenses-1.42-1.65
Pre-tax profit43.72-31.73- 156.38
Income taxes-9.626.9834.40
Net earnings34.10-24.75- 121.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.6337.13
Current other receivables10.42
Current deferred tax assets6.9840.42
Short term receivables total35.6354.5240.42
Cash and bank deposits547.83505.26369.07
Cash and cash equivalents547.83505.26369.07
Balance sheet total (assets)583.46559.78409.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings450.00484.10459.35
Profit of the financial year34.10-24.75- 121.98
Shareholders equity total534.10509.35387.37
Non-current liabilities total
Current trade creditors21.5021.5016.50
Current owed to group member19.314.79
Short-term deferred tax liabilities9.629.62
Other non-interest bearing current liabilities18.240.000.82
Current liabilities total49.3650.4322.11
Balance sheet total (liabilities)583.46559.78409.49
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